Q3 2024 Holdings
Filed 2024-11-19 | 29 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.9M | 1,513,522 | 26.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 476,945 | 12.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.3M | 309,560 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 32,875 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.4M | 510,306 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.3M | 263,958 | 6.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.8M | 477,221 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 171,392 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.9M | 255,781 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 112,897 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 63,218 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.0M | 14,226 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 36,543 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $983.1K | 19,686 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $906.0K | 8,340 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $598.0K | 5,113 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $573.2K | 2,907 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $520.0K | 9,815 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $469.2K | 5,962 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $454.6K | 2,264 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $442.8K | 4,134 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391.2K | 678 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344.3K | 7,195 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329.1K | 1,250 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $322.8K | 6,361 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.3K | 3,364 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.1K | 2,150 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.6K | 950 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $238.1K | 2,743 | 0.1% |